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~isPartOf:"Discussion paper / Centre for Economic Policy Research"
~isPartOf:"Finance and stochastics"
~isPartOf:"Management Science"
~isPartOf:"The journal of asset management"
~person:"Kinlaw, Will"
~subject:"Risk measure"
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Discussion paper / Centre for Economic Policy Research
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Correlation surprise
Kinlaw, Will
;
Turkington, David
- In:
The journal of asset management
14
(
2013
)
6
,
pp. 385-399
Persistent link: https://www.econbiz.de/10010258478
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